Lucid Group, Inc. (LCID)
NASDAQ: LCID · Real-Time Price · USD
3.255
-0.415 (-11.31%)
At close: Nov 12, 2026, 4:00 PM EST
3.260
+0.005 (0.15%)
After-hours: Nov 12, 2026, 7:59 PM EST
Lucid Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,708 | -2,698 | -2,714 | -2,828 | -1,304 | -2,580 |
Depreciation & Amortization | 483.27 | 451.24 | 295.34 | 233.53 | 186.58 | 62.91 |
Loss (Gain) From Sale of Investments | 14.97 | -7.85 | -33.68 | -111.43 | -20.7 | - |
Stock-Based Compensation | 216.6 | 271.28 | 285.87 | 257.28 | 423.5 | 516.76 |
Other Operating Activities | 541.27 | 137.59 | 470.78 | 919.06 | -619.06 | 1,124 |
Change in Accounts Receivable | -61.7 | -65.69 | -61.28 | -32.51 | -16.5 | -2.89 |
Change in Inventory | -1,185 | -1,449 | -334.24 | -658.01 | -1,256 | -175.09 |
Change in Accounts Payable | -211.3 | 318.46 | 34.76 | -139.52 | 180.47 | 4.35 |
Change in Other Net Operating Assets | -167.12 | 110.18 | 36.73 | -129.73 | 200.25 | -8.9 |
Operating Cash Flow | -4,077 | -2,932 | -2,020 | -2,490 | -2,226 | -1,058 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,120 | -868.16 | -883.84 | -910.64 | -1,075 | -421.22 |
Investment in Securities | 1,364 | 2,345 | -410.61 | -129 | -2,704 | 0.51 |
Other Investing Activities | 0.09 | 2.05 | - | 92.67 | 97.59 | 0.02 |
Investing Cash Flow | 245 | 1,478 | -1,294 | -946.98 | -3,682 | -420.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 341.24 | 79.84 | 62.91 | 29.82 | 41.94 |
Long-Term Debt Issued | - | 2,075 | - | - | 31.7 | 2,002 |
Total Debt Issued | 2,866 | 2,416 | 79.84 | 62.91 | 61.52 | 2,044 |
Short-Term Debt Repaid | - | - | -25.86 | - | -35.55 | -27.89 |
Long-Term Debt Repaid | - | -1,683 | -3.17 | -5.43 | -4.98 | -3.09 |
Total Debt Repaid | -752.98 | -1,683 | -29.02 | -5.43 | -40.53 | -30.98 |
Net Debt Issued (Repaid) | 2,113 | 733.12 | 50.82 | 57.49 | 20.99 | 2,013 |
Issuance of Common Stock | 515.67 | 325.15 | 1,768 | 3,031 | 1,552 | 181.41 |
Repurchase of Common Stock | -1.74 | -12.91 | -10.02 | -17.62 | -218.79 | -42.78 |
Other Financing Activities | -28.08 | -158.02 | -9.24 | - | -6.63 | 4,384 |
Financing Cash Flow | 3,148 | 887.34 | 3,550 | 3,071 | 1,347 | 7,136 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -683.45 | -566.14 | 235.55 | -365.81 | -4,561 | 5,658 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -5,196 | -3,800 | -2,904 | -3,400 | -3,301 | -1,479 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -332.92% | -280.70% | -359.42% | -571.24% | -542.78% | -5456.65% |
Free Cash Flow Per Share | -14.53 | -12.19 | -11.87 | -16.33 | -19.50 | -19.98 |
Levered Free Cash Flow | -3,596 | -2,402 | -2,047 | -2,263 | -2,335 | -795.82 |
Unlevered Free Cash Flow | -3,475 | -2,342 | -2,026 | -2,247 | -2,316 | -794.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 115.03 | 55.82 | 25.53 | 18.18 | 23.2 | 0.63 |
Cash Income Tax Paid | 3.28 | 4.51 | 0.09 | 0.04 | 0.48 | - |
Change in Working Capital | -1,625 | -1,086 | -324.04 | -959.77 | -892.13 | -182.53 |